CCMH

Cornerstone Capital Management Holdings Portfolio holdings

AUM $14.3B
1-Year Est. Return 33.29%
This Quarter Est. Return
1 Year Est. Return
+33.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.69B
AUM Growth
+$355M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,437
New
Increased
Reduced
Closed

Top Buys

1
+$30.1M
2
+$26.7M
3
+$15.5M
4
UNH icon
UnitedHealth
UNH
+$14.6M
5
FTR
Frontier Communications Corp.
FTR
+$14.3M

Top Sells

1
+$27.9M
2
+$21.2M
3
+$19.6M
4
HAS icon
Hasbro
HAS
+$18.1M
5
COR icon
Cencora
COR
+$17.6M

Sector Composition

1 Technology 13.59%
2 Financials 13.51%
3 Healthcare 12.41%
4 Industrials 10.59%
5 Consumer Discretionary 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$2.47M 0.03%
+39,000
577
$2.47M 0.03%
67,269
-1,492
578
$2.47M 0.03%
39,489
+20,936
579
$2.46M 0.03%
190,786
-4,230
580
$2.46M 0.03%
326,900
+151,700
581
$2.44M 0.03%
26,350
-623
582
$2.44M 0.03%
134,538
-1,318
583
$2.43M 0.03%
29,324
+1,986
584
$2.42M 0.03%
54,951
-2,233
585
$2.4M 0.03%
36,773
-1,771
586
$2.39M 0.03%
32,329
-767
587
$2.38M 0.03%
56,182
-3,844
588
$2.38M 0.03%
48,542
-8,200
589
$2.38M 0.03%
20,508
-547
590
$2.38M 0.03%
149,200
+55,700
591
$2.36M 0.03%
73,374
-3,028
592
$2.36M 0.03%
96,800
+8,413
593
$2.34M 0.03%
155,003
+76,287
594
$2.31M 0.03%
72,091
-47,535
595
$2.3M 0.03%
33,722
-1,711
596
$2.29M 0.03%
+40,500
597
$2.26M 0.03%
26,219
-600
598
$2.26M 0.03%
+176,300
599
$2.26M 0.03%
26,511
-903
600
$2.26M 0.03%
82,499
-1,885
22 23
24
25 26